平安惠聚纯债(006544)
2025-12-31
1.0776
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 193,841.55 | -201.68 | 173,541.53 |
| 2025-06-30 | 194,043.23 | 197.25 | 173,743.21 |
| 2025-03-31 | 193,845.98 | -8,349.08 | 173,545.96 |
| 2024-12-31 | 202,195.06 | -32.16 | 181,895.04 |
| 2024-09-30 | 202,227.22 | 30.25 | 181,927.20 |
| 2024-06-30 | 202,196.97 | 66.56 | 181,896.95 |
| 2024-03-31 | 202,130.41 | 48.65 | 181,830.39 |
| 2023-12-31 | 202,081.76 | 8.41 | 181,781.74 |
| 2023-09-30 | 202,073.35 | -79.00 | 181,773.33 |
| 2023-06-30 | 202,152.35 | 73.32 | 181,852.33 |
| 2023-03-31 | 202,079.03 | 19.13 | 181,779.01 |
| 2022-12-31 | 202,059.90 | -11,010.51 | 181,759.88 |
| 2022-09-30 | 213,070.41 | -35,376.85 | 192,770.39 |
| 2022-06-30 | 248,447.26 | 1,447.58 | 228,147.24 |
| 2022-03-31 | 246,999.68 | 0.00 | 226,699.66 |
| 2021-12-31 | 246,999.68 | -49,177.75 | 226,699.66 |
| 2021-09-30 | 296,177.43 | -141,813.98 | 275,877.41 |
| 2021-06-30 | 437,991.41 | 338,260.37 | 417,691.39 |
| 2021-03-31 | 99,731.04 | -0.01 | 79,431.02 |
| 2020-12-31 | 99,731.05 | 0.00 | 79,431.03 |
| 2020-09-30 | 99,731.05 | 0.00 | 79,431.03 |
| 2020-06-30 | 99,731.05 | 0.09 | 79,431.03 |
| 2020-03-31 | 99,730.96 | 0.00 | 79,430.94 |
| 2019-12-31 | 99,730.96 | -499.99 | 79,430.94 |
| 2019-09-30 | 100,230.95 | -0.06 | 79,930.93 |
| 2019-06-30 | 100,231.01 | 96,730.71 | 79,930.99 |
| 2019-03-31 | 3,500.30 | -16,799.72 | -16,799.72 |
| 2019-01-22 | 20,300.02 | -- | -- |
